SIG Brokerage’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SIG Brokerage’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	5,000 -18,700	-79%	-$12.7M	0.09%	188
2025 Q4	$16.2M	Sell	23,700 -3,000	-11%	-$2.03M	0.5%	35
2025 Q3	$17.8M	Sell	26,700 -284,300	-91%	-$182M	0.51%	31
2025 Q2	$192M	Sell	311,000 -105,000	-25%	-$60M	5.01%	4
2025 Q1	$233M	Buy	416,000 +166,000	+66%	+$97.6M	11.69%	2
2024 Q4	$147M	Buy	+250,000	New	+$147M	7.85%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIG Brokerage's SPY Position: Q2 2025 in Review

SIG Brokerage sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 61,076 shares — an estimated $34.9M sold.

SIG Brokerage first reported a position in SPY in Q1 2025 and held it in 1 quarter. The position peaked at $34.2M in Q1 2025. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

SIG Brokerage reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 61,076 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $34.9M.
SIG Brokerage first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 1 quarter.
SIG Brokerage's State Street SPDR S&P 500 ETF Trust position peaked at $34.2M in Q1 2025.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.